Wmg Financial Advisors, LLC Proshares Ultrapro Qqq Transaction History

Wmg Financial Advisors, LLC

$273 Million
Q3 2025

A detailed history of Wmg Financial Advisors, LLC transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Wmg Financial Advisors, LLC holds 2,137 shares of TQQQ stock, worth $223,829. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,137

Previous 5,105 58.14%

Holding current value

$223,829

Previous $423,000 47.99%

% of portfolio

0.08%

Previous 0.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$80.89 - $104.72 $240,081 - $310,808	-2,968 Reduced 58.14%	2,137 $220,000
Q2 2025 Jul 24, 2025	BUY	$38.9 - $83.0 $9,997 - $21,331	257 Added 5.3%	5,105 $423,000
Q1 2025 May 06, 2025	SELL	$57.3 - $90.39 $458 - $723	-8 Reduced 0.16%	4,848 $277,000
Q4 2024 Feb 06, 2025	BUY	$69.42 - $93.29 $53,592 - $72,019	772 Added 18.9%	4,856 $384,000
Q3 2024 Oct 31, 2024	SELL	$53.19 - $84.93 $9,521 - $15,202	-179 Reduced 4.2%	4,084 $296,000

Q2 2024 Jul 30, 2024	SELL	$49.48 - $76.9 $8,411 - $13,073	-170 Reduced 3.83%	4,263 $314,000
Q1 2024 May 07, 2024	BUY	$45.81 - $63.13 $2,702 - $3,724	59 Added 1.35%	4,433 $272,000
Q4 2023 Feb 08, 2024	SELL	$30.86 - $51.54 $41,352 - $69,063	-1,340 Reduced 23.45%	4,374 $221,000
Q2 2023 Aug 03, 2023	BUY	$25.2 - $41.6 $143,992 - $237,702	5,714 New	5,714 $234,000

Others Institutions Holding TQQQ

# of Institutions

380

Shares Held

16.3M

Call Options Held

23M

Put Options Held

21.9M

View Full List

About PROSHARES ULTRAPRO QQQ

Ticker TQQQ
Sector ETFs
Industry ETFs

More about TQQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wmg Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wmg Financial Advisors, LLC with notifications on news.

Account

Wmg Financial Advisors, LLC Proshares Ultrapro Qqq Transaction History